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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $95.4B
1-Year Est. Return 38.74%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$67.5B
AUM Growth
+$2.69B
Cap. Flow
+$1.29B
Cap. Flow %
1.92%
Top 10 Hldgs %
21.18%
Holding
2,296
New
244
Increased
1,045
Reduced
680
Closed
189

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$306M
2
AAPL icon
Apple
AAPL
+$302M
3
NVDA icon
NVIDIA
NVDA
+$231M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
5
TGT icon
Target
TGT
+$161M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$309M
2
SNPS icon
Synopsys
SNPS
+$143M
3
COO icon
Cooper Companies
COO
+$119M
4
MKTX icon
MarketAxess Holdings
MKTX
+$110M
5
VST icon
Vistra
VST
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Healthcare 11.64%
3 Financials 9.64%
4 Consumer Discretionary 9.55%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
1876
Qualys
QLYS
$6.35B
$428K ﹤0.01%
3,000
– –
RARE icon
1877
Ultragenyx Pharmaceutical
RARE
$2.55B
$427K ﹤0.01%
10,400
-2,800
-21% -$120K
MRO
1878
CALL
DELISTED
Marathon Oil Corporation
MRO
$427K ﹤0.01%
14,900
+4,700
+46% +$130K
AVA icon
1879
Avista
AVA
$3.24B
$426K ﹤0.01%
12,316
+74
+0.6% +$2.64K
IQV icon
1880
PUT
IQVIA
IQV
$39.3B
$423K ﹤0.01%
+2,000
New +$454K
MDGL icon
1881
Madrigal Pharmaceuticals
MDGL
$11.8B
$421K ﹤0.01%
1,502
– –
GBX icon
1882
The Greenbrier Companies
GBX
$1.46B
$418K ﹤0.01%
+8,431
New +$437K
COHU icon
1883
Cohu
COHU
$2.5B
$417K ﹤0.01%
12,600
– –
RNAM
1884
DELISTED
Avidity Biosciences
RNAM
$417K ﹤0.01%
+10,200
New +$293K
D icon
1885
PUT
Dominion Energy
D
$59.3B
$417K ﹤0.01%
+8,500
New +$433K
EVH icon
1886
Evolent Health
EVH
$447M
$413K ﹤0.01%
+21,608
New +$552K
FLR icon
1887
Fluor
FLR
$7.96B
$412K ﹤0.01%
+9,457
New +$393K
DCBO
1888
Docebo
DCBO
$566M
$412K ﹤0.01%
+10,659
New +$438K
PAG icon
1889
Penske Automotive Group
PAG
$14.2B
$409K ﹤0.01%
+2,743
New +$417K
EXC icon
1890
CALL
Exelon
EXC
$47B
$408K ﹤0.01%
11,800
+300
+3% +$11.1K
FCPT icon
1891
Four Corners Property Trust
FCPT
$2.75B
$407K ﹤0.01%
16,500
– –
KROS icon
1892
Keros Therapeutics
KROS
$221M
$407K ﹤0.01%
8,900
– –
TXT icon
1893
Textron
TXT
$15.4B
$404K ﹤0.01%
+4,711
New +$419K
WSC icon
1894
WillScot Mobile Mini Holdings
WSC
$4.41B
$402K ﹤0.01%
10,688
-106,468
-91% -$4.21M
PNW icon
1895
Pinnacle West Capital
PNW
$12.2B
$402K ﹤0.01%
5,263
-33,895
-87% -$2.56M
JANX icon
1896
Janux Therapeutics
JANX
$967M
$398K ﹤0.01%
+9,500
New +$446K
LHX icon
1897
L3Harris
LHX
$53.4B
$397K ﹤0.01%
1,769
+612
+53% +$132K
DXCM icon
1898
PUT
DexCom
DXCM
$32B
$397K ﹤0.01%
3,500
-5,600
-62% -$708K
CARR icon
1899
PUT
Carrier Global
CARR
$52.8B
$391K ﹤0.01%
6,200
+5,300
+589% +$325K
CCI icon
1900
CALL
Crown Castle
CCI
$32.2B
$391K ﹤0.01%
4,000
+3,900
+3,900% +$384K
74 75
76
77 78

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Allianz Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Allianz Asset Management held 2,296 positions worth $67.5B, up 4.1% from $64.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Allianz Asset Management's Q2 2024 filing shows 244 new, 1,045 increased, 680 reduced and 189 closed positions. Its largest new stake was Armstrong World Industries: 234,538 shares worth $26.6M. The largest sale was Meta Platforms (Facebook), an estimated $309M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Allianz Asset Management's largest Q2 2024 buy was Armstrong World Industries: 234,538 shares worth $26.6M.
  • Allianz Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $306M increase.
  • Allianz Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $309M.
  • Allianz Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $48.3M.
  • Allianz Asset Management's ten largest holdings make up 21% of its $67.5B portfolio in Q2 2024.
  • Allianz Asset Management opened 244 new positions and closed 189 in Q2 2024.
  • Allianz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $67.5B.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.